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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14914 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.033 | ||||||||
| Strike | 178.98 | ||||||||
| Maturity Date (D-M-Y) | 12-11-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 129 | ||||||||
| Last Trading Date (D-M-Y) | 06-11-2025 | ||||||||
| Time to Maturity | 175day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.56%% | ||||||||
| Hist. Vol (30-days) | 73.97% | ||||||||
| Effective Gearing | 6.4X | ||||||||
| Gearing | 37.3X | ||||||||
| Premium | 48.07% | ||||||||
| Outstanding Quantity (M) | 0.13 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 45.4 OTM | ||||||||
| Theta | -1.3129% | ||||||||
| Delta | 17.26% | ||||||||
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